| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 353.92 mm | 353.92 mm | 353.92 mm | 353.92 mm | 353.92 mm | 353.92 mm |
| Cash burn (monthly) | 31.45 mm | (no burn) | 33.15 mm | 17.76 mm | 8.13 mm | 10.28 mm |
| Cash used (since last report) | 78.29 mm | n/a | 82.53 mm | 44.22 mm | 20.23 mm | 25.58 mm |
| Cash remaining | 275.63 mm | n/a | 271.39 mm | 309.70 mm | 333.68 mm | 328.34 mm |
| Runway (months of cash) | 8.8 | n/a | 8.2 | 17.4 | 41.1 | 32.0 |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 34 |
| Closed positions | 34 |
| Increased positions | 71 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 642.34 bn |
| Total shares | 135.01 mm |
| Total puts | 329.70 k |
| Total calls | 553.20 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FIG Buyer GP | 40.22 mm | $343.45 mm |
| Washington State Investment Board | 11.79 mm | $85.56 bn |
| BlackRock | 8.24 mm | $59.83 bn |
| Luxor Capital | 8.20 mm | $59.56 bn |
| Vanguard | 6.54 mm | $47.46 bn |
| Luxor Capital Partners | 5.94 mm | $50.73 mm |
| Hood River Capital Management | 5.89 mm | $42.77 bn |
| Capital International Investors | 5.35 mm | $38.81 bn |
| Philadelphia Financial Management of San Francisco | 3.55 mm | $25.79 bn |
| American Assets Capital Advisers | 3.27 mm | $23.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 25 | Lif Aiv 1 | Series B Preferred Stock Common Stock | Other | Acquire J | Yes | No | 8.18 | 0 | 0.00 | 160,000 |
| 21 Aug 25 | Carl Russell IV Fletcher | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 4.48 | 10,000 | 44.80 k | 30,000 |
| 20 Aug 25 | Kenneth J. Nicholson | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 2.49 | 1,086,957 | 2.71 mm | 2,175,539 |
| 20 Aug 25 | Kenneth J. Nicholson | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 2.49 | 1,086,957 | 2.71 mm | 0 |
| 30 Jun 25 | Lif Aiv 1 | Series B Preferred Stock Common Stock | Other | Acquire J | Yes | No | 8.18 | 0 | 0.00 | 160,000 |
| 26 Jun 25 | James L. Hamilton | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 820 | 0.00 | 7,416 |
